Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 15.23% | 0 | 57.22% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3.69% | 0 | 99.56% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3.50% | 0 | 100.71% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2.87% | 0 | 101.51% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2.76% | 0 | 94.05% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2.72% | 0 | 98.92% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2.67% | 0 | 98.19% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 1.95% | 0 | 99.43% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |